VNBTrust, National Association as of March 31, 2017
Portfolio Holdings for VNBTrust, National Association
VNBTrust, National Association holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 18.3 | $47M | 339k | 137.48 | |
| Tesla Motors (TSLA) | 9.0 | $23M | 91k | 251.57 | |
| Netflix (NFLX) | 7.7 | $20M | 141k | 139.14 | |
| E.I. du Pont de Nemours & Company | 7.1 | $18M | 224k | 80.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.6 | $9.1M | 234k | 38.78 | |
| Discovery Communications | 2.9 | $7.4M | 260k | 28.31 | |
| Liberty Global Inc C | 2.7 | $6.9M | 197k | 35.04 | |
| Hudson Technologies (HDSN) | 2.7 | $6.8M | 1.0M | 6.60 | |
| ViaSat (VSAT) | 2.5 | $6.3M | 98k | 63.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $6.0M | 18k | 327.29 | |
| CarMax (KMX) | 2.1 | $5.3M | 89k | 59.23 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.0 | $5.0M | 206k | 24.38 | |
| Liberty Global | 1.9 | $4.7M | 205k | 23.04 | |
| Rosetta Stone | 1.8 | $4.7M | 479k | 9.75 | |
| Dollar Tree (DLTR) | 1.7 | $4.4M | 57k | 78.46 | |
| General Motors Company (GM) | 1.7 | $4.4M | 124k | 35.36 | |
| ING Groep (ING) | 1.7 | $4.3M | 288k | 15.09 | |
| Computer Programs & Systems (TBRG) | 1.6 | $4.2M | 150k | 28.00 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $3.9M | 46k | 86.40 | |
| Fiat Chrysler Auto | 1.4 | $3.6M | 326k | 10.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 39k | 82.01 | |
| Gaia (GAIA) | 1.2 | $3.0M | 297k | 9.95 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 1.1 | $2.8M | 104k | 26.56 | |
| International Business Machines (IBM) | 1.0 | $2.5M | 14k | 174.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 17k | 124.53 | |
| Pepsi (PEP) | 0.8 | $2.0M | 18k | 111.81 | |
| Howard Hughes | 0.8 | $2.0M | 17k | 117.26 | |
| Procter & Gamble Company (PG) | 0.7 | $1.8M | 20k | 89.83 | |
| Absolute Software Corporation | 0.7 | $1.7M | 302k | 5.65 | |
| Chemours (CC) | 0.6 | $1.5M | 41k | 37.70 | |
| Builders FirstSource (BLDR) | 0.6 | $1.4M | 96k | 14.91 | |
| General Electric Company | 0.6 | $1.4M | 47k | 29.81 | |
| Trupanion (TRUP) | 0.5 | $1.3M | 94k | 14.22 | |
| Apple (AAPL) | 0.4 | $1.1M | 7.5k | 143.69 | |
| Hostess Brands | 0.4 | $1.0M | 65k | 15.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $927k | 14k | 65.84 | |
| Christopher & Banks Corporation (CBKCQ) | 0.4 | $906k | 612k | 1.48 | |
| Swift Run Capital 10/01/08 | 0.3 | $878k | 750k | 1.17 | |
| Chevron Corporation (CVX) | 0.3 | $848k | 7.9k | 107.24 | |
| Citigroup (C) | 0.3 | $762k | 13k | 59.91 | |
| Merck & Co (MRK) | 0.3 | $728k | 12k | 63.52 | |
| Artisan Partners (APAM) | 0.3 | $677k | 25k | 27.59 | |
| Sonoco Products Company (SON) | 0.3 | $664k | 13k | 52.95 | |
| Boeing Company (BA) | 0.2 | $624k | 3.5k | 176.94 | |
| General Mills (GIS) | 0.2 | $637k | 11k | 58.98 | |
| Colony Northstar | 0.2 | $627k | 49k | 12.90 | |
| Gencor Industries (GENC) | 0.2 | $590k | 40k | 14.94 | |
| New Residential Investment (RITM) | 0.2 | $524k | 31k | 16.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $519k | 5.9k | 87.80 | |
| Altria (MO) | 0.2 | $507k | 7.1k | 71.40 | |
| BB&T Corporation | 0.2 | $510k | 11k | 44.66 | |
| Lowe's Companies (LOW) | 0.2 | $511k | 6.2k | 82.09 | |
| Danaher Corporation (DHR) | 0.2 | $480k | 5.6k | 85.43 | |
| Coca-Cola Company (KO) | 0.2 | $449k | 11k | 42.47 | |
| Verizon Communications (VZ) | 0.2 | $448k | 9.2k | 48.71 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $465k | 179k | 2.60 | |
| USG Corporation | 0.2 | $451k | 14k | 31.81 | |
| Qad Inc cl a | 0.2 | $460k | 17k | 27.86 | |
| Aon | 0.2 | $460k | 3.9k | 118.71 | |
| Eastman Kodak (KODK) | 0.2 | $450k | 39k | 11.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $432k | 2.6k | 166.67 | |
| Dominion Resources (D) | 0.2 | $402k | 5.2k | 77.63 | |
| Qualcomm (QCOM) | 0.2 | $419k | 7.3k | 57.34 | |
| Illinois Tool Works (ITW) | 0.2 | $402k | 3.0k | 132.97 | |
| Magellan Midstream Partners | 0.2 | $406k | 5.3k | 76.95 | |
| Walt Disney Company (DIS) | 0.1 | $372k | 3.3k | 113.45 | |
| Plains All American Pipeline (PAA) | 0.1 | $379k | 12k | 31.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $381k | 450.00 | 846.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $387k | 467.00 | 829.65 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 2.7k | 129.78 | |
| 3M Company (MMM) | 0.1 | $365k | 1.9k | 191.34 | |
| Cirrus Logic (CRUS) | 0.1 | $346k | 5.7k | 60.70 | |
| Darden Restaurants (DRI) | 0.1 | $339k | 4.1k | 83.70 | |
| Schlumberger (SLB) | 0.1 | $331k | 4.2k | 78.26 | |
| Intuit (INTU) | 0.1 | $337k | 2.9k | 116.25 | |
| Iron Mountain (IRM) | 0.1 | $319k | 8.9k | 35.67 | |
| Bredin Investment | 0.1 | $326k | 1.1k | 306.68 | |
| Allergan | 0.1 | $338k | 1.4k | 238.70 | |
| PNC Financial Services (PNC) | 0.1 | $306k | 2.5k | 123.08 | |
| Hanesbrands (HBI) | 0.1 | $302k | 15k | 20.73 | |
| Amgen (AMGN) | 0.1 | $304k | 1.9k | 164.06 | |
| Nextera Energy (NEE) | 0.1 | $302k | 2.4k | 128.46 | |
| Sirius Xm Holdings | 0.1 | $293k | 57k | 5.14 | |
| Days Cove Reclamation Co Class B | 0.1 | $300k | 2.0k | 150.00 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $302k | 7.8k | 38.78 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $280k | 5.5k | 50.87 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $269k | 6.4k | 42.07 | |
| Home Depot (HD) | 0.1 | $257k | 1.8k | 147.10 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 6.0k | 44.47 | |
| At&t (T) | 0.1 | $267k | 6.4k | 41.52 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 2.5k | 102.40 | |
| GlaxoSmithKline | 0.1 | $252k | 6.0k | 42.26 | |
| Honeywell International (HON) | 0.1 | $252k | 2.0k | 125.18 | |
| Royal Dutch Shell | 0.1 | $247k | 4.7k | 52.79 | |
| United Technologies Corporation | 0.1 | $259k | 2.3k | 110.79 | |
| Ford Motor Company (F) | 0.1 | $259k | 22k | 11.64 | |
| Clorox Company (CLX) | 0.1 | $265k | 1.9k | 136.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $257k | 3.4k | 76.60 | |
| Glassbridge Enterprises | 0.1 | $261k | 54k | 4.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 3.2k | 72.07 | |
| Brookfield Asset Management | 0.1 | $221k | 6.1k | 36.47 | |
| International Paper Company (IP) | 0.1 | $233k | 4.6k | 50.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.2k | 73.12 | |
| Target Corporation (TGT) | 0.1 | $225k | 4.1k | 55.16 | |
| Williams Companies (WMB) | 0.1 | $219k | 7.4k | 29.59 | |
| Markel Corporation (MKL) | 0.1 | $229k | 235.00 | 974.47 | |
| J.M. Smucker Company (SJM) | 0.1 | $225k | 1.7k | 131.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $234k | 6.0k | 38.78 | |
| Ust Global Private Markets Fund | 0.1 | $219k | 166.00 | 1319.28 | |
| Pfizer (PFE) | 0.1 | $211k | 6.2k | 34.14 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 6.4k | 33.78 | |
| Gilead Sciences (GILD) | 0.1 | $212k | 3.1k | 67.84 | |
| Textron (TXT) | 0.1 | $202k | 4.3k | 47.53 | |
| VMware | 0.1 | $203k | 2.2k | 92.27 | |
| Kinder Morgan (KMI) | 0.1 | $211k | 9.7k | 21.77 | |
| Hamer Fund Llc - 1012 | 0.1 | $215k | 1.00 | 215000.00 | |
| Csv Ii F&f | 0.1 | $184k | 301k | 0.61 | |
| PHH Corporation | 0.1 | $127k | 10k | 12.70 | |
| Apollo Investment | 0.0 | $66k | 10k | 6.60 |
